Welcome to our dedicated page for Arcosa SEC filings (Ticker: ACA), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Arcosa, Inc. filings document an operating company focused on infrastructure-related products and solutions, including construction materials and engineered structures. Form 8-K reports cover earnings releases, Regulation FD investor presentation materials, the completed divestiture of the inland barge business, operating and financial results, and capital-structure and material-event disclosures.
Proxy materials describe shareholder voting matters, board governance, executive compensation, equity awards and pay-versus-performance disclosures. The filing record also includes mine-safety disclosure for an aggregates location, reflecting regulatory reporting tied to the company's construction materials operations, along with recurring governance and financial disclosures for its NYSE-listed common stock.
Arcosa (ACA) posted solid Q2 2025 results. Revenue rose 11% YoY to $736.9 M and diluted EPS jumped 31% to $1.22, driven by higher gross margin (22.5% vs. 20.8%) and a 41% increase in operating profit to $94.8 M. Construction Products led growth, up 28% after the $1.2 B Stavola acquisition, while Engineered Structures revenue added 7% on stronger wind-tower shipments. Transportation Products fell 21% following the 2024 divestiture of the steel-components unit.
Six-month revenue reached $1.37 B (+8%), but higher debt from Stavola pushed interest expense to $56.8 M (+189%), keeping YTD EPS nearly flat at $1.70. Cash flow from operations slid to $60.5 M (vs. $118.8 M) as receivables and inventory expanded. Arcosa closed the quarter with $189.7 M in cash, no revolver borrowings, and $1.68 B total debt (net leverage ≈3.6× EBITDA). Backlog remains healthy: $450 M utility structures, $599 M wind towers, and $277 M inland barges, with 57-84% scheduled for delivery in 2025. Management sees continued infrastructure demand but notes potential headwinds from the OBBBA’s phase-out of wind-related tax credits after 2027.
Arcosa, Inc. (NYSE: ACA) has refinanced its senior credit facility. On 17-Jun-2025 the company executed Amendment No. 2 to its Second Amended and Restated Credit Agreement, creating a new $698.25 million term loan (the “2025 Refinancing Term Loan”). Net proceeds plus cash on hand were used to fully repay the prior term loan, leaving total term-loan principal unchanged but on improved terms.
- Pricing: Borrower may choose SOFR + 2.00% or an alternate base rate + 1.00%, representing a 25 bp reduction versus the previous facility.
- Call protection: 1% premium applies only if a repricing or refinance occurs within six months; thereafter the loan is prepayable at par (SOFR breakage costs only).
- Structure: All covenants and maturities remain consistent with the prior loan; JPMorgan continues as administrative agent.
- Purpose: Pure refinancing—no new liquidity raised beyond replacing the original term loan.
The transaction marginally lowers Arcosa’s borrowing cost and gives modest flexibility without extending leverage. No off-balance-sheet obligations were created.